Latest Sagefield Capital LP Stock Portfolio

Sagefield Capital LP Performance:

2024 Q3: -4.04%YTD: 1.42%2023: 9.81%

Performance for 2024 Q3 is -4.04%, and YTD is 1.42%, and 2023 is 9.81%.

About Sagefield Capital LP and 13F Hedge Fund Stock Holdings

Sagefield Capital LP is a hedge fund based in DALLAS, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.5 Millions. In it's latest 13F Holdings report, Sagefield Capital LP reported an equity portfolio of $921 Millions as of 30 Sep, 2024.

The top stock holdings of Sagefield Capital LP are HES, PR, SWN. The fund has invested 7.2% of it's portfolio in HESS CORP and 6.3% of portfolio in PERMIAN RESOURCES CORP.

The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), FERGUSON PLC NEW (FERG) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC), ARRAY TECHNOLOGIES INC (ARRY) and SUNRUN INC (RUN). Sagefield Capital LP opened new stock positions in TALEN ENERGY CORP, BAKER HUGHES COMPANY (BKR) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), PLAINS GP HLDGS L P (PAGP) and SQUARESPACE INC (SQSP).

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.

New Buys

Ticker	$ Bought
talen energy corp	29,644,500
baker hughes company	12,624,700
williams cos inc	11,194,600
united parcel service inc	8,803,610
cameco corp	7,738,840
ferguson enterprises inc	6,889,980
air prods & chems inc	4,947,550
chuys hldgs inc	4,244,900

New stocks bought by Sagefield Capital LP

Additions

Ticker	% Inc.
alcoa corp	457
plains gp hldgs l p	264
squarespace inc	207
oneok inc new	164
eaton corp plc	151
atlantica sustainable infr p	136
hashicorp inc	116
nuvei corporation	106

Additions to existing portfolio by Sagefield Capital LP

Reductions

Ticker	% Reduced
fluence energy inc	-87.92
array technologies inc	-84.75
sunrun inc	-64.7
nextera energy inc	-64.11
cemex sab de cv	-59.19
propetro hldg corp	-56.69
mastec inc	-53.21
seadrill 2021 ltd	-52.95

Sagefield Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp new	-22,726,000
patterson-uti energy inc	-3,113,500
profrac hldg corp	-1,879,000
overseas shipholding group i	-1,369,520
hawaiian elec industries	-1,417,580
the aarons company inc	-1,353,160
mosaic co new	-3,133,630
civitas resources inc	-6,950,160

Sagefield Capital LP got rid off the above stocks

Sector Distribution

Sagefield Capital LP has about 63.2% of it's holdings in Energy sector.

Sector	%
Energy	63.2
Others	14.6
Utilities	8.5
Basic Materials	5.6
Industrials	3.5
Consumer Cyclical	1.8
Technology	1.3

Market Cap. Distribution

Sagefield Capital LP has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
MID-CAP	31.9
UNALLOCATED	14.6
SMALL-CAP	2.5
MEGA-CAP	1.4

Stocks belong to which Index?

About 62.4% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.6
S&P 500	37.3
RUSSELL 2000	25.1

Top 5 Winners (%)		%
NOVA	sunnova energy intl inc.	64.3 %
RUN	sunrun inc	52.4 %
VST	vistra corp	38.0 %
HTLF	heartland finl usa inc	24.7 %
SHW	sherwin williams co	23.2 %

Top 5 Winners ($)		$
VST	vistra corp	3.3 M
SWN	southwestern energy co	2.8 M
CARR	carrier global corporation	2.0 M
SHW	sherwin williams co	1.6 M
BTU	peabody energy corp	1.4 M

Top 5 Losers (%)		%
ARRY	array technologies inc	-33.0 %
WFRD	weatherford intl plc	-28.7 %
XPRO	expro group holdings nv	-22.7 %
CHRD	chord energy corporation	-21.5 %
RIG	transocean ltd	-20.2 %

Top 5 Losers ($)		$
WFRD	weatherford intl plc	-17.0 M
PR	permian resources corp	-10.3 M
MTDR	matador res co	-8.9 M
HES	hess corp	-5.9 M
FANG	diamondback energy inc	-4.3 M

Sagefield Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sagefield Capital LP

Sagefield Capital LP has 94 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. WFRD proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Sagefield Capital LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.92	219,641	8,473,750	added	457

AAN	the aarons company inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.43	38,641	3,964,570	added	6.63

AES	aes corp	0.94	429,257	8,610,900	reduced	-17.28

AGR	avangrid inc	0.04	10,800	386,532	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.13	18,111	1,162,540	new

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	1.96	736,319	18,010,400	added	100

APD	air prods & chems inc	0.54	16,617	4,947,550	new

ARRY	array technologies inc	0.01	10,083	66,548	reduced	-84.75

ATRI	atrion corp	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.15	37,289	1,349,490	added	6.65

BALY	ballys corporation	0.32	171,488	2,958,170	new

BERY	berry global group inc	0.58	78,370	5,327,590	added	6.65

BKR	baker hughes company	1.37	349,232	12,624,700	new

BTU	peabody energy corp	0.87	301,543	8,002,950	reduced	-7.03

CARR	carrier global corporation	0.91	103,830	8,357,280	reduced	-25.16

CFB	crossfirst bankshares inc	0.14	75,025	1,252,170	new